NESCO
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NESCO Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹489 Cr | ₹463 Cr | ₹367 Cr | ₹227 Cr | ₹216 Cr |
Adjustment | ₹-56 Cr | ₹-28 Cr | ₹-0.44 Cr | ₹-23 Cr | ₹-57 Cr |
Changes In working Capital | ₹34 Cr | ₹45 Cr | ₹6.73 Cr | ₹3.84 Cr | ₹14 Cr |
Cash Flow after changes in Working Capital | ₹468 Cr | ₹480 Cr | ₹373 Cr | ₹208 Cr | ₹173 Cr |
Cash Flow from Operating Activities | ₹349 Cr | ₹377 Cr | ₹297 Cr | ₹164 Cr | ₹139 Cr |
Cash Flow from Investing Activities | ₹-315 Cr | ₹-334 Cr | ₹-266 Cr | ₹-142 Cr | ₹-142 Cr |
Cash Flow from Financing Activities | ₹-42 Cr | ₹-33 Cr | ₹-24 Cr | ₹-21 Cr | ₹-0.17 Cr |
Net Cash Inflow / Outflow | ₹-8.26 Cr | ₹10 Cr | ₹8.13 Cr | ₹0.53 Cr | ₹-3.10 Cr |
Opening Cash & Cash Equivalents | ₹22 Cr | ₹12 Cr | ₹3.77 Cr | ₹3.23 Cr | ₹6.33 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹14 Cr | ₹22 Cr | ₹12 Cr | ₹3.77 Cr | ₹3.23 Cr |
Compare Cashflow Statement of peers of NESCO
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NESCO | ₹9,575.7 Cr | -0% | -9.4% | 45.2% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹81,549.9 Cr | -0.8% | -2.3% | -7.5% | Stock Analytics | |
THERMAX | ₹37,984.6 Cr | 0.7% | -2.6% | -38.1% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹20,896.8 Cr | -0.1% | -2% | -16.2% | Stock Analytics | |
TRIVENI TURBINE | ₹16,811.1 Cr | 1.2% | -2% | -32.7% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹15,321.2 Cr | -1.7% | -4.5% | 6% | Stock Analytics |
NESCO Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NESCO | -0% |
-9.4% |
45.2% |
SENSEX | 2.4% |
2.3% |
4.4% |
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